MYR GROUP INC/DELAWARE (MYRG)

US55405W1045 - Common Stock

139.66  -3.3 (-2.31%)

After market: 139.66 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
7.57M24.90M51.04M82.09M22.70M
Receivables
998.52M954.81M791.43M620.73M585.10M
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
25.53M46.53M47.82M45.56M28.90M
Total Current Assets
1.03B1.03B890.29M748.39M636.70M
 
Non-Current Assets
PPE Net
320.30M303.99M263.72M217.06M207.40M
Investments And Advances
5.83M8.71M3.70M3.98M3.00M
Goodwill
115.97M116.95M115.85M66.06M66.10M
Intangibles
79.08M83.52M87.56M49.05M51.40M
Other Non-Current Assets
5.33M5.60M3.54M4.10M4.30M
Total Non-Current Assets
561.44M552.50M508.57M372.70M359.20M
 
TOTAL ASSETS
1.59B1.58B1.40B1.12B995.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
5.53M9.09M6.20M1.04M4.70M
Accrued Expenses
36.53M91.39M76.39M83.10M79.30M
Accounts Payable
329.97M359.36M315.32M200.74M162.60M
Other Current Liabilities
390.40M287.35M269.04M213.72M196.80M
Total Current Liabilities
762.44M747.20M666.96M498.60M443.40M
 
Non-Current Liabilities
Long Term Debt
91.13M29.50M37.79M3.46M25.00M
Deferred Taxes/Income
47.72M48.23M45.77M24.62M18.30M
Other Non-Current Liabilities
103.26M102.61M88.13M75.31M79.80M
Total Non-Current Liabilities
242.11M180.34M171.70M103.39M123.20M
 
TOTAL LIABILITIES
1.00B927.54M838.66M601.99M566.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
437.76M492.53M404.91M355.01M270.50M
Additional Paid In Capital
156.80M162.39M161.43M163.75M158.60M
Minority Interest
N/AN/AN/A0.000.00
Common Shares
161.00K167.00K165.00K168.00K200.00K
Other Shareholders' Equity
-6.22M-3.88M-6.30M173.00K0.00
Shares Outstanding
16.12M16.68M16.56M16.87M16.70M
Tangible Book Value per Share
24.4127.0221.5423.9518.67
Total Shareholders' Equity
588.51M651.20M560.20M519.10M429.30M
 
TOTAL LIABILITIES AND EQUITY
1.59B1.58B1.40B1.12B995.90M
 
Statistics
Debt/Equity
0.150.050.070.010.06
Current Ratio
1.351.371.331.501.44
Return On Assets (ROA)
2.41%5.76%5.96%7.58%5.90%
Return On Equity (ROE)
6.52%13.97%14.88%16.38%13.70%
Return On Invested Capital (ROIC)
4.87%10.95%11.21%13.52%11.04%
Return On Invested Capital Ex Cash (ROICexc)
4.91%11.29%12.05%15.58%11.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
6.44%15.02%17.18%19.79%14.80%

All data in USD , ROIC based on taxRate of 0.27

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